All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-29-2021 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
10-29-2021 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,106.40 47,889 M 47,373,024 35.47 28.07 $2.26
10-29-2021 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
10-29-2021 8:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
10-29-2021 7:44 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
10-29-2021 7:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
10-29-2021 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
10-29-2021 7:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
10-29-2021 7:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875
10-29-2021 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
10-29-2021 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
10-29-2021 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
10-29-2021 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
10-29-2021 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
10-29-2021 6:00 AM AON Aon plc. Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
10-28-2021 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
10-28-2021 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
10-28-2021 4:17 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
10-28-2021 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
10-28-2021 4:11 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
10-28-2021 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
10-28-2021 4:05 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 2,969 M 52,351,552 3.24 16.75 $0.30
10-28-2021 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $105.26 15,109 M 141,949,971 7.09 14.53 N/A
10-28-2021 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
10-28-2021 4:05 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $108.12 6,757 M 61,460,358 5.96 18.27 N/A
10-28-2021 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
10-28-2021 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
10-28-2021 4:05 PM TEAM Atlassian Corporation Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
10-28-2021 4:01 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
10-28-2021 4:01 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
10-28-2021 4:00 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
10-28-2021 4:00 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
10-28-2021 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
10-28-2021 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
10-28-2021 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
10-28-2021 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
10-28-2021 8:00 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $43.97 142,744 M 2,537,214,304 0.00 23.91 $2.0369
10-28-2021 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
10-28-2021 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
10-28-2021 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 71,452 M 288,200,000 10.52 23.30 $1.61
10-28-2021 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
10-28-2021 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
10-28-2021 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
10-28-2021 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
10-28-2021 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
10-28-2021 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
10-28-2021 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
10-28-2021 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
10-28-2021 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
10-28-2021 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
10-28-2021 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
10-28-2021 7:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
10-28-2021 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
10-28-2021 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
10-28-2021 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
10-28-2021 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
10-28-2021 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
10-28-2021 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
10-28-2021 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
10-28-2021 7:00 AM DBD Diebold Nixdorf Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
10-28-2021 7:00 AM SIRI Sirius XM Holdings Inc. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
10-28-2021 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
10-28-2021 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
10-28-2021 6:50 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
10-28-2021 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
10-28-2021 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
10-28-2021 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
10-28-2021 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
10-28-2021 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
10-28-2021 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
10-28-2021 6:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
10-28-2021 6:00 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
10-28-2021 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
10-28-2021 6:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
10-28-2021 6:00 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
10-28-2021 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
10-28-2021 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
10-28-2021 6:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 5,144 M 126,466,139 3.21 12.40 $0.165
10-28-2021 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
10-28-2021 4:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
10-28-2021 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
10-28-2021 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 25,036 M 5,613,496,565 0.30 58.50 $0.0359
10-28-2021 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
10-28-2021 1:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
10-27-2021 8:00 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
10-27-2021 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
10-27-2021 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
10-27-2021 5:00 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
10-27-2021 5:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
10-27-2021 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
10-27-2021 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
10-27-2021 4:30 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 0 M 353,096,444 2.52 N/A $0.24
10-27-2021 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
10-27-2021 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
10-27-2021 4:15 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
10-27-2021 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
10-27-2021 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
10-27-2021 4:15 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
10-27-2021 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
10-27-2021 4:07 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
10-27-2021 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
10-27-2021 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
10-27-2021 4:05 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
10-27-2021 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
10-27-2021 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
10-27-2021 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
10-27-2021 4:05 PM CMPR Cimpress plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
10-27-2021 4:01 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
10-27-2021 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
10-27-2021 4:00 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
10-27-2021 4:00 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
10-27-2021 4:00 PM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
10-27-2021 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
10-27-2021 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
10-27-2021 4:00 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
10-27-2021 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
10-27-2021 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
10-27-2021 4:00 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
10-27-2021 4:00 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $125.15 21,565 M 151,513,999 0.22 637.39 N/A
10-27-2021 4:00 PM CLB Core Laboratories Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
10-27-2021 9:40 AM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
10-27-2021 8:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
10-27-2021 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
10-27-2021 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
10-27-2021 8:00 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
10-27-2021 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
10-27-2021 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
10-27-2021 8:00 AM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 4,524 M 1,387,848,730 0.18 4.36 $0.0194
10-27-2021 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 28,562 M 1,183,744,751 -4.93 0.00 $0.40
10-27-2021 7:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
10-27-2021 7:30 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $202.64 4,334 M 32,955,929 -1.98 0.00 N/A
10-27-2021 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
10-27-2021 7:30 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
10-27-2021 7:30 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
10-27-2021 7:30 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
10-27-2021 7:02 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
10-27-2021 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
10-27-2021 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
10-27-2021 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
10-27-2021 7:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
10-27-2021 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
10-27-2021 7:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $31.78 32,713 M 1,994,701,593 -1.81 0.00 $0.45
10-27-2021 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
10-27-2021 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
10-27-2021 7:00 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $151.71 0 M 65,760,087 14.13 N/A $1.22
10-27-2021 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $195.02 32,787 M 208,425,619 4.85 32.03 $0.29
10-27-2021 7:00 AM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
10-27-2021 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
10-27-2021 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
10-27-2021 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
10-27-2021 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
10-27-2021 6:15 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
10-27-2021 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
10-27-2021 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
10-27-2021 6:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 66,767 M 229,291,615 6.18 45.82 $0.15
10-27-2021 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
10-27-2021 6:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
10-27-2021 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
10-26-2021 4:30 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
10-26-2021 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
10-26-2021 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
10-26-2021 4:15 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
10-26-2021 4:10 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
10-26-2021 4:05 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
10-26-2021 4:05 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
10-26-2021 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
10-26-2021 4:00 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
10-26-2021 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
10-26-2021 4:00 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
10-26-2021 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
10-26-2021 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
10-26-2021 4:00 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $47.28 7,780 M 166,797,974 1.17 39.29 $0.09
10-26-2021 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
10-26-2021 4:00 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
10-26-2021 8:00 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
10-26-2021 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
10-26-2021 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
10-26-2021 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
10-26-2021 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
10-26-2021 7:15 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
10-26-2021 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
10-26-2021 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
10-26-2021 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
10-26-2021 7:00 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 88,514 M 403,335,781 6.72 32.69 $0.945
10-26-2021 7:00 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
10-26-2021 6:59 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
10-26-2021 6:30 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
10-26-2021 6:30 AM HAS HASBRO, INC. Recreation/Toys $95.07 11,507 M 140,685,758 -2.30 0.00 $0.70
10-26-2021 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
10-26-2021 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
10-26-2021 6:25 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
10-26-2021 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
10-26-2021 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
10-26-2021 6:00 AM AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 8,242 M 42,834,049 7.13 26.70 $0.308
10-26-2021 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
10-25-2021 5:00 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
10-25-2021 4:15 PM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
10-25-2021 4:05 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
10-25-2021 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
10-25-2021 4:03 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
10-25-2021 4:00 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 0 M 27,705,000 148.85 N/A $5.597
10-25-2021 4:00 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $105.12 0 M 113,225,669 6.41 N/A $0.35
10-25-2021 4:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
10-25-2021 8:00 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
10-25-2021 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
10-22-2021 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
10-22-2021 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
10-22-2021 7:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
10-22-2021 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
10-21-2021 4:20 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
10-21-2021 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
10-21-2021 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
10-21-2021 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
10-21-2021 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
10-21-2021 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
10-21-2021 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
10-21-2021 8:00 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
10-21-2021 8:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
10-21-2021 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
10-21-2021 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
10-21-2021 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
10-21-2021 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
10-21-2021 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
10-21-2021 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
10-21-2021 7:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
10-21-2021 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
10-21-2021 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
10-21-2021 7:00 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
10-21-2021 6:50 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
10-21-2021 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
10-21-2021 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
10-21-2021 6:30 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
10-21-2021 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
10-21-2021 6:00 AM DOW Dow Inc Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
10-21-2021 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
10-21-2021 1:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
10-20-2021 4:30 PM OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 0 M 127,312,085 6.59 N/A $1.05
10-20-2021 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
10-20-2021 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
10-20-2021 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
10-20-2021 4:05 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
10-20-2021 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
10-20-2021 4:05 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
10-20-2021 4:00 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
10-20-2021 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
10-20-2021 4:00 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 0 M 120,269,998 5.36 N/A $0.56
10-20-2021 4:00 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
10-20-2021 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
10-20-2021 4:00 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
10-20-2021 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
10-20-2021 9:00 AM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
10-20-2021 8:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
10-20-2021 8:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
10-20-2021 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
10-20-2021 7:30 AM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
10-20-2021 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
10-20-2021 7:30 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
10-20-2021 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
10-20-2021 7:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
10-20-2021 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
10-20-2021 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
10-20-2021 6:46 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
10-20-2021 6:40 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
10-20-2021 6:40 AM FHN FIRST HORIZON CORP Banking/National Commercial Banks $23.00 0 M 483,188,645 1.89 N/A $0.17
10-20-2021 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
10-20-2021 6:25 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
10-20-2021 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
10-20-2021 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
10-19-2021 5:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
10-19-2021 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
10-19-2021 4:05 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
10-19-2021 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
10-19-2021 4:00 PM AMX America Movil S.A.B.DE C.V. Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
10-19-2021 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
10-19-2021 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
10-19-2021 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
10-19-2021 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
10-19-2021 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
10-19-2021 6:30 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
10-19-2021 5:01 AM MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $50.16 782 M 17,272,961 5.47 8.81 $0.37
10-18-2021 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
10-18-2021 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
10-18-2021 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.95 20,565 M 939,939,384 2.23 0.00 $0.00
10-15-2021 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
10-15-2021 8:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
10-14-2021 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
10-14-2021 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
10-14-2021 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
10-14-2021 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
10-14-2021 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
10-14-2021 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
10-14-2021 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
10-14-2021 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
10-14-2021 2:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
10-13-2021 7:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
10-13-2021 6:52 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
10-13-2021 6:15 AM BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
10-12-2021 8:00 AM ENZ ENZO BIOCHEM INC Healthcare/Services – Health $0.31 0 M 51,457,660 -0.29 0.00 N/A
10-12-2021 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
10-07-2021 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
10-07-2021 7:00 AM TLRY Tilray Brands Inc Pharmaceutical Products/Medicinal Chemicals $7.20 913 M 116,506,916 -2.73 0.00 N/A
10-06-2021 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.65 1,278 M 25,073,347 3.23 15.74 $0.06
10-06-2021 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
10-06-2021 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
10-05-2021 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
10-04-2021 4:01 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-29-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.86 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
10-29-2021 ENLC EnLink Midstream, LLC N/A $14.12 $7.85 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
10-29-2021 WSBCP Wesbanco, Inc. N/A $25.18 $28.72 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
10-29-2021 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $25.76 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
10-29-2021 BMTC Bryn Mawr Bank Corp. N/A $45.01 $46.34 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
10-29-2021 STL Sterling Bancorp. N/A $26.29 $25.45 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
10-29-2021 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $25.49 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
10-29-2021 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.69 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
10-29-2021 SIVBP SVB Capital 1 N/A $15.23 $26.39 N/A $0.3281 0 M N/A 0.00 0.00 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
10-29-2021 PBCT People`s United Financial Inc N/A $19.41 $17.14 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
10-29-2021 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $27.79 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
10-29-2021 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $18.42 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
10-29-2021 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.03 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
10-29-2021 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $59.20 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
10-29-2021 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $32.20 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
10-29-2021 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $191.54 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
10-29-2021 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 $138.42 N/A $1.49 0 M 742,180,737 3.87 N/A Ordinary Shares
10-29-2021 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $24.72 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
10-29-2021 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $102.94 $53.75 0.02% $0.9979 4,424 M 52,520,765 50.89 0.00 ADR
10-29-2021 HAS HASBRO, INC. Recreation/Toys $95.07 $95.76 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
10-29-2021 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $41.99 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
10-29-2021 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $63.62 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
10-29-2021 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 $123.28 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
10-29-2021 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $35.16 $23.71 0.03% $0.26 657 M 19,498,770 3.83 8.99 Ordinary Shares
10-29-2021 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $25.51 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
10-29-2021 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.50 $3.79 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
10-29-2021 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $187.48 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
10-29-2021 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $34.45 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
10-29-2021 HIFS Hingham Institution for Savings N/A $279.51 $361.24 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
10-29-2021 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $11.35 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
10-29-2021 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $36.94 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
10-29-2021 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $16.96 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
10-29-2021 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $107.65 $79.48 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
10-29-2021 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $39.89 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
10-29-2021 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $108.51 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
10-29-2021 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $56.57 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
10-29-2021 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 $3.97 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
10-29-2021 C CITIGROUP INC Banking/National Commercial Banks $108.97 $69.16 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
10-29-2021 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $91.02 $95.60 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
10-29-2021 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.94 $14.25 0.04% $0.1825 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
10-29-2021 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $15.89 $14.81 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
10-29-2021 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $161.51 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
10-29-2021 BCBP BCB BANCORP INC Banking/Savings Institutions $8.06 $15.12 0.07% $0.16 149 M 17,228,206 0.06 174.97 Ordinary Shares
10-29-2021 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $67.97 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
10-29-2021 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $19.15 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
10-29-2021 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $18.90 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
10-29-2021 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $16.75 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
10-29-2021 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $4.87 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
10-29-2021 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $47.74 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
10-29-2021 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $25.67 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
10-29-2021 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.85 $45.21 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
10-29-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $6.03 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
10-29-2021 SYF Synchrony Financial Banking/Financial Services $65.46 $46.45 N/A $0.30 0 M 347,596,279 9.38 N/A Ordinary Shares
10-29-2021 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.12 $15.09 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
10-29-2021 PNM PNM Resources Inc N/A $41.75 $49.75 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
10-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 N/A N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
10-29-2021 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $26.06 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
10-29-2021 WES Western Midstream Partners, LP N/A $40.58 $21.25 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
10-29-2021 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $25.21 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
10-28-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $27.73 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
10-28-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.33 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
10-28-2021 ARC ARC Document Solutions Inc N/A $3.40 $2.93 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
10-28-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.91 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
10-28-2021 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
10-28-2021 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $33.82 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
10-28-2021 HCDIP Harbor Custom Development Inc N/A $5.25 $15.05 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
10-28-2021 CIT CIT Group Inc N/A $53.50 $49.90 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
10-28-2021 SOLN Southern Company N/A $56.16 $50.99 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
10-28-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.25 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
10-28-2021 HZAC Horizon Acquisition Corp - Class A N/A $13.09 N/A N/A $0.23 669 M 54,398,433 0.00 0.00 Ordinary Shares - Class A
10-28-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.92 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
10-28-2021 LEVLP Level One Bancorp Inc N/A $26.22 $27.68 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
10-28-2021 COMSP COMSovereign Holding Corp. N/A $6.61 $23.97 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
10-28-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.08 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
10-28-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $30.39 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
10-28-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.17 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
10-28-2021 PZN Pzena Investment Management Inc N/A $9.65 $11.00 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
10-28-2021 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $70.69 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
10-28-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $71.82 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
10-28-2021 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $24.95 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
10-28-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $44.72 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
10-28-2021 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $13.40 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
10-28-2021 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $102.50 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
10-28-2021 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $11.24 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
10-28-2021 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $10.24 N/A $0.4175 0 M N/A 1.66 N/A Unit
10-28-2021 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $23.30 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
10-28-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.50 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
10-28-2021 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 $24.68 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
10-28-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $8.02 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
10-28-2021 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $23.14 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
10-28-2021 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $35.99 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
10-28-2021 EPR EPR PROPERTIES Trading/REIT $57.50 $51.66 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
10-28-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $6.92 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
10-28-2021 DSX DIANA SHIPPING INC. Transportation/Water Transport $2.44 $4.99 0.09% $0.01 313 M 125,089,231 -0.28 30.39 Ordinary Shares
10-28-2021 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $70.32 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
10-28-2021 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $26.81 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
10-28-2021 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $27.50 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
10-28-2021 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $7.03 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
10-28-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $43.93 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
10-28-2021 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $90.81 $88.96 0.01% $0.32 4,048 M 40,684,442 3.31 27.92 Ordinary Shares
10-28-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $13.83 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
10-28-2021 NNN NNN REIT, INC. Trading/REIT $45.30 $46.15 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
10-28-2021 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $31.75 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
10-28-2021 SKT TANGER INC. Trading/REIT $35.87 $16.90 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
10-28-2021 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $311.20 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
10-28-2021 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 $490.53 0.01% $1.30 398,423 M 443,869,411 18.70 47.99 Ordinary Shares
10-28-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $18.41 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
10-28-2021 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $12.80 $17.16 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
10-28-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $15.80 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
10-28-2021 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $55.24 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
10-28-2021 LND BrasilAgro - Brazilian Agricultural Real Estate Co Agriculture/Agricultural Production – Crops $4.25 $5.11 0.14% $0.1415 476 M 102,683,444 N/A 0.00 ADR
10-28-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $4.95 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
10-28-2021 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $212.67 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
10-28-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.95 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
10-28-2021 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $15.44 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
10-28-2021 EARN Ellington Credit Co Trading/REIT $4.64 $12.17 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
10-28-2021 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 $47.90 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
10-28-2021 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $138.42 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
10-28-2021 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $30.05 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
10-28-2021 AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 $46.45 0.01% $0.10 9,477 M 263,839,742 4.40 8.19 Ordinary Shares
10-28-2021 SEAT Vivid Seats Inc Entertainment/Services – Misc. Entertainment $6.41 $13.65 N/A $0.23 171 M 10,725,316 -1.37 0.00 Ordinary Shares - Class A
10-28-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.90 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
10-28-2021 PSXP Phillips 66 Partners LP N/A $42.01 $37.79 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
10-28-2021 HMLP Hoegh LNG Partners LP N/A $9.24 $4.90 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
10-28-2021 DCP DCP Midstream LP N/A $41.70 $32.38 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
10-28-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $5.31 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
10-28-2021 LEVI LEVI STRAUSS & CO N/A $17.97 $26.13 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
10-28-2021 PVL Permianville Royalty Trust N/A $1.45 $2.18 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
10-28-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.54 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
10-28-2021 PRT PermRock Royalty Trust N/A $4.46 $7.27 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
10-28-2021 SBNY Signature Bank N/A $70.96 $300.80 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
10-28-2021 OCFCP OceanFirst Financial Corp. N/A $25.41 $27.63 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
10-27-2021 FRC First Republic Bank N/A $3.51 $211.91 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
10-27-2021 BPMP BP Midstream Partners LP N/A $17.11 $13.36 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
10-27-2021 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $74.43 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
10-27-2021 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $18.52 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
10-26-2021 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $161.21 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
10-26-2021 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $32.29 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
10-26-2021 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $126.89 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
10-26-2021 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $14.04 $22.69 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
10-26-2021 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $132.85 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
10-26-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.34 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
10-26-2021 DNUT Krispy Kreme Inc Retail/Retail – Food Stores $3.46 $13.26 N/A $0.035 0 M 172,200,000 -0.62 N/A Ordinary Shares
10-25-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $97.14 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
10-25-2021 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 $40.85 0.03% $0.26 783 M 21,510,116 1.88 19.58 Ordinary Shares
10-25-2021 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $30.95 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
10-25-2021 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 $56.15 0.02% $0.24 45,817 M 1,148,179,210 1.36 36.41 Ordinary Shares
10-25-2021 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $106.95 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
10-22-2021 MDRRP Medalist Diversified REIT Inc N/A $26.50 $22.83 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
10-22-2021 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $14.73 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
10-22-2021 LUB Luby`s, Inc. N/A $1.78 $4.97 N/A $0.50 55 M 31,083,122 -0.97 -1.88 Ordinary Shares
10-22-2021 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $26.95 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
10-22-2021 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $200.65 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
10-22-2021 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.88 $30.80 0.05% $0.22 2,142 M 238,359,166 5.65 3.31 Ordinary Shares
10-22-2021 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $78.14 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
10-22-2021 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $3.73 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
10-22-2021 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $39.37 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
10-22-2021 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $11.77 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
10-22-2021 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $99.67 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
10-22-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $33.64 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
10-22-2021 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $16.95 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
10-22-2021 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $34.90 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
10-22-2021 SACH Sachem Capital Corp. Trading/REIT $1.09 $5.78 0.18% $0.05 53 M 47,691,121 0.12 0.00 Ordinary Shares
10-22-2021 CADE Cadence Bank Banking/State Commercial Banks – Fed Reserve System $42.11 $21.48 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
10-22-2021 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $27.86 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
10-22-2021 MDRR Medalist Diversified Inc. Trading/REIT $11.20 $1.21 N/A $0.065 0 M 1,428,500 -1.83 N/A Ordinary Shares
10-22-2021 NECB NorthEast Community Bancorp Inc. Banking/Savings Institutions $23.08 $10.80 0.05% $0.20 286 M 14,027,240 3.43 6.52 Ordinary Shares
10-21-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $31.87 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
10-21-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $13.66 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
10-21-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.40 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
10-21-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.69 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
10-21-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $24.28 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
10-21-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.42 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
10-21-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.63 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
10-21-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.26 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
10-21-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.77 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
10-21-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.45 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
10-21-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.82 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
10-21-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.59 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
10-21-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $28.96 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
10-21-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.19 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
10-21-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.34 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
10-21-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.98 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
10-21-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.47 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
10-21-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.98 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
10-21-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.76 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
10-21-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.75 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
10-21-2021 BIF Boulder Growth & Income Fund Inc N/A $14.78 $13.53 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
10-21-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.20 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
10-21-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.99 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
10-21-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.28 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
10-21-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.69 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
10-21-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.19 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
10-21-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.15 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
10-21-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $13.69 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
10-21-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.15 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
10-21-2021 GOODO Gladstone Commercial Corp N/A $20.96 $27.25 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
10-21-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.63 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
10-21-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.59 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
10-21-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.99 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
10-21-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.59 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
10-21-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.45 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
10-21-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $21.96 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
10-21-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.02 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
10-21-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.08 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-21-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.49 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
10-21-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.81 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
10-21-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.45 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
10-21-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.03 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
10-21-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $15.20 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
10-21-2021 DEX Dex Media Inc. N/A $7.60 $10.17 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
10-21-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.50 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
10-21-2021 LANDO Gladstone Land Corp N/A $20.47 $25.81 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
10-21-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.36 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
10-21-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.96 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
10-21-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.33 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
10-21-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.45 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
10-21-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.05 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
10-21-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.03 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
10-21-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $11.20 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
10-21-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.44 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
10-21-2021 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 $16.07 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
10-21-2021 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.53 $19.86 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
10-21-2021 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 $131.05 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
10-21-2021 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $392.50 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
10-21-2021 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $86.86 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
10-21-2021 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $31.99 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
10-21-2021 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $139.33 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
10-21-2021 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $106.88 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
10-21-2021 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $75.27 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
10-21-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $15.15 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
10-21-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $11.59 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
10-21-2021 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $4.95 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
10-21-2021 DX DYNEX CAPITAL INC Trading/REIT $13.60 $17.85 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
10-21-2021 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $188.62 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
10-21-2021 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $26.10 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
10-21-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $21.89 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
10-21-2021 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $106.26 $91.14 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-21-2021 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $22.91 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
10-21-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $20.82 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
10-21-2021 WDI Western Asset Diversified Income Fund N/A $13.54 $19.28 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
10-21-2021 CNXC Concentrix Corp. Business Services/Services – Misc. Business Services $32.22 $181.76 0.04% $0.36 2,254 M 61,597,304 -19.97 0.00 Ordinary Shares
10-21-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.66 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
10-21-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $28.70 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
10-21-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $24.26 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
10-21-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.97 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
10-21-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.45 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
10-21-2021 PKI Revvity Inc. N/A $115.22 $176.50 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
10-21-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.92 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
10-21-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.28 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
10-21-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.18 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
10-21-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.10 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
10-21-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $15.82 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
10-21-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.09 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
10-21-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.73 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
10-21-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.30 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
10-21-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.97 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
10-21-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.45 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
10-21-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.13 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
10-21-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $14.66 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
10-21-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.50 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
10-21-2021 LANDM Gladstone Land Corp N/A $24.71 $26.00 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
10-21-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.21 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
10-21-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.65 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
10-21-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.24 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
10-21-2021 NVT nVent Electric plc N/A $60.34 $32.77 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
10-20-2021 MXF MEXICO FUND INC N/A $13.62 $15.27 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
10-20-2021 AFT Axesstel, Inc. N/A $14.86 $15.89 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
10-20-2021 RILYP B. Riley Financial Inc N/A $7.05 $26.77 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10-20-2021 RILYL B. Riley Financial Inc N/A $6.54 $27.49 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10-20-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.83 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
10-20-2021 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $75.10 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
10-20-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $34.32 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
10-20-2021 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $18.35 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
10-20-2021 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.91 $57.93 0.03% $0.01 614 M 30,371,236 -3.95 0.00 Ordinary Shares
10-20-2021 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.05 $26.55 N/A $0.40 0 M 21,567,428 7.61 N/A Ordinary Shares
10-20-2021 AGX ARGAN INC Construction/Construction – Special Contractors $458.71 $44.66 0.01% $0.375 4,229 M 13,873,410 8.77 32.92 Ordinary Shares
10-20-2021 SUNS V Sunrise Realty Trust Inc. Trading/REIT $9.24 $15.90 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
10-20-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.26 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
10-19-2021 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.21 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
10-19-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.94 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
10-19-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.89 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
10-19-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.10 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
10-19-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.56 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
10-19-2021 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.73 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
10-19-2021 ATCO Atlas Corp. N/A $15.48 $14.66 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
10-19-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $15.74 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
10-19-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.38 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
10-19-2021 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $222.91 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
10-19-2021 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $114.90 $181.61 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
10-19-2021 CMRE Costamare Inc. Transportation/Water Transport $17.06 $14.40 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
10-19-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.51 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
10-19-2021 GLQ Clough Global Equity Fund N/A $6.78 $15.18 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
10-18-2021 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.41 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-18-2021 GPM Getty Petroleum Marketing Inc. N/A $9.88 $9.88 0.05% $0.34 478 M 48,342,588 0.00 0.00 Ordinary Shares
10-18-2021 JCS Pineapple Holdings Inc N/A $8.18 $5.12 N/A $3.50 80 M 9,720,627 0.00 0.00 Ordinary Shares
10-18-2021 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 $275.07 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
10-18-2021 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $24.76 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
10-18-2021 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $52.12 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
10-18-2021 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.65 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
10-18-2021 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $17.12 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
10-18-2021 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.48 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
10-18-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $10.56 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
10-15-2021 SLNHP Soluna Holdings Inc N/A $9.63 $24.85 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
10-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $45.61 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
10-15-2021 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $48.61 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
10-15-2021 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $34.51 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
10-15-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.37 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-15-2021 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $47.87 $723.14 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
10-15-2021 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $32.08 $34.79 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
10-15-2021 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $70.87 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
10-15-2021 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 $42.66 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-15-2021 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $18.22 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
10-15-2021 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $83.49 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
10-15-2021 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $13.18 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
10-15-2021 CADE Cadence Bank Banking/State Commercial Banks – Fed Reserve System $42.11 $22.16 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
10-15-2021 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $39.12 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
10-15-2021 BG Bunge Global SA Food Products/Fats And Oils $119.75 $85.62 0.03% $0.70 17,139 M 193,509,080 3.89 21.00 Ordinary Shares
10-15-2021 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $16.54 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
10-15-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.80 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-15-2021 MKTYP Mechanical Technology, Inc. - 9% PRF PERPETUAL USD 25 - Ser A N/A $25.00 $24.85 0.02% $0.001 161 M 720,000 0.00 0.00 9% PRF PERPETUAL USD 25 - Ser A
10-14-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.78 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-14-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.46 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
10-14-2021 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
10-14-2021 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $8.03 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
10-14-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $13.19 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-14-2021 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.97 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10-14-2021 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $25.12 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
10-14-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $13.00 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-14-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.72 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
10-14-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.30 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-14-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.45 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-14-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $10.19 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-14-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.30 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-14-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.42 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-14-2021 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $25.47 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
10-14-2021 GAINN Gladstone Investment Corporation N/A $24.34 $26.35 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
10-14-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.46 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-14-2021 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
10-14-2021 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $26.66 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10-14-2021 BME BlackRock Health Sciences Trust N/A $38.98 $46.69 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-14-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.29 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-14-2021 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $25.07 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
10-14-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.26 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-14-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $20.25 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-14-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.64 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-14-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.93 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-14-2021 NSL Nuveen Senior Income Fund N/A $4.59 $6.02 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
10-14-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.96 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
10-14-2021 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $26.09 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
10-14-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $14.25 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
10-14-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.20 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
10-14-2021 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $25.06 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
10-14-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.71 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
10-14-2021 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $25.20 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
10-14-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $22.81 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-14-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.40 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
10-14-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.41 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
10-14-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.82 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-14-2021 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 N/A N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
10-14-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $19.78 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-14-2021 OFSSG OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25 N/A $25.02 $25.01 N/A $0.3906 153 M N/A 0.00 0.00 6.25% NT REDEEM 30/09/2023 USD 25
10-14-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.68 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
10-14-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.70 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-14-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.72 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-14-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.70 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
10-14-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.36 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-14-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.14 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
10-14-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.94 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-14-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.52 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
10-14-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.88 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
10-14-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.76 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-14-2021 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $49.77 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
10-14-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.62 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-14-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.53 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
10-14-2021 KIO KKR Income Opportunities Fund N/A $13.58 $16.56 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
10-14-2021 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $25.81 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10-14-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $14.77 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-14-2021 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.78 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-14-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $40.32 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-14-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $18.37 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-14-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.50 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
10-14-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.57 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-14-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.96 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-14-2021 SJR Shaw Communications Inc. N/A $30.18 $29.49 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
10-14-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.31 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
10-14-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $10.15 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-14-2021 JGH Nuveen Global High Income Fund N/A $12.92 $16.17 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-14-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $24.99 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
10-14-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $18.07 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
10-14-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.47 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-14-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.18 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-14-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.22 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
10-14-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.46 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-14-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.43 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
10-14-2021 DTP DTE Energy Co. N/A $51.37 $50.34 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
10-14-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.85 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-14-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $16.51 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-14-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $5.37 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-14-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $13.52 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-14-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.83 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-14-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.51 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-14-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.58 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
10-14-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.59 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-14-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.82 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
10-14-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.44 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
10-14-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $16.05 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-14-2021 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $25.10 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-14-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $12.69 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-14-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.09 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-14-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $10.22 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-14-2021 FBIOP Fortress Biotech Inc N/A $6.80 $25.89 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
10-14-2021 CHRB Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 N/A $18.40 $24.55 N/A $0.5312 0 M N/A 0.00 0.00 8.50% NT REDEEM 31/08/2026 USD 25
10-14-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $15.12 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-14-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $25.12 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-14-2021 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $25.72 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
10-14-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.42 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
10-14-2021 BPOPM Popular Capital Trust II N/A $25.84 $25.50 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
10-14-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.97 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-14-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.05 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
10-14-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.77 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-14-2021 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $25.75 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10-14-2021 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.12 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10-14-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.64 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
10-14-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.78 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-14-2021 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $26.97 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-14-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.32 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-14-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.63 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-14-2021 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.60 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
10-14-2021 MINDP MIND Technology Inc N/A $13.60 $24.92 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
10-14-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.52 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-14-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.78 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-14-2021 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 N/A N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
10-14-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.22 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-14-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.76 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
10-14-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $16.15 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-14-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.91 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-14-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.50 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
10-14-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.77 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
10-14-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.66 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-14-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.10 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-14-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.92 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-14-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $17.23 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-14-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.20 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
10-14-2021 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $26.50 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10-14-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.95 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-14-2021 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $17.92 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
10-14-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.58 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-14-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.92 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-14-2021 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $117.57 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
10-14-2021 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $48.41 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
10-14-2021 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $118.64 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
10-14-2021 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 $41.29 0.07% $3.00 2,803 M 51,156,626 4.11 13.60 Ordinary Shares
10-14-2021 CHCO CITY HOLDING CO Banking/National Commercial Banks $118.37 $77.77 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
10-14-2021 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $46.73 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-14-2021 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $208.76 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
10-14-2021 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 $37.13 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
10-14-2021 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $145.43 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-14-2021 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.13 $198.70 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
10-14-2021 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.43 $22.20 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
10-14-2021 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.97 $25.46 0.05% $0.32 233 M 9,264,200 0.62 30.35 Ordinary Shares
10-14-2021 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $42.38 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
10-14-2021 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $76.18 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
10-14-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.74 $9.83 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
10-14-2021 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $92.60 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
10-14-2021 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $202.50 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-14-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $4.18 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
10-14-2021 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.07 $43.29 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
10-14-2021 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.54 $28.89 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
10-14-2021 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $233.13 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
10-14-2021 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $47.45 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
10-14-2021 HMY HARMONY GOLD MINING CO LTD Precious Metals/Gold & Silver Ores $18.95 $3.89 0.01% $0.0893 6,118 M 632,634,413 N/A 0.00 ADR
10-14-2021 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $90.57 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-14-2021 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.24 $8.08 0.16% $0.14 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-14-2021 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $3.79 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-14-2021 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $195.79 $213.28 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
10-14-2021 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $180.02 $13.80 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
10-14-2021 GHC Graham Holdings Co Personal Services/Services – Educational $1,056.06 $581.51 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
10-14-2021 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $106.24 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
10-14-2021 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $379.45 $282.97 N/A $3.00 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-14-2021 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.89 $20.02 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
10-14-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $128.95 $134.29 N/A $1.50 0 M 83,298,833 10.08 N/A Ordinary Shares
10-14-2021 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $198.50 $12.08 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-14-2021 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $236.02 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
10-14-2021 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $16.29 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
10-14-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $18.11 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-14-2021 JOUT JOHNSON OUTDOORS INC Recreation/Toys $44.73 $108.20 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
10-14-2021 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $30.46 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
10-14-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 $10.89 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
10-14-2021 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $21.03 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
10-14-2021 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $90.52 $89.53 0.02% $0.37 4,313 M 45,127,414 7.85 11.62 Ordinary Shares
10-14-2021 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 $108.91 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
10-14-2021 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $44.50 $44.02 0.03% $0.46 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
10-14-2021 GIPR Generation Income Properties Inc Trading/REIT $0.37 $8.24 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
10-14-2021 RMM RiverNorth Managed Duration Municipal Income Fund Inc N/A $14.18 $19.70 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
10-14-2021 HPK HighPeak Energy Inc Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.50 $12.57 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
10-14-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.39 $15.79 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
10-14-2021 RFMZ RiverNorth Flexible Municipal Income Fund II Inc N/A $12.86 $20.56 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
10-14-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.18 $19.64 0.11% $0.2607 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
10-14-2021 NBXG Neuberger Next Generation Connectivity Fund Inc. N/A $13.26 $18.47 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-26-2021 N/A APOP Cellect Biotechnology Ltd. - ADR N/A 0 1 401 ADR
10-18-2021 N/A NXTD Nxt-ID Inc N/A 10 10 1 Ordinary Shares
10-13-2021 N/A MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories 1 1 2 Ordinary Shares
10-12-2021 N/A LXU LSB INDUSTRIES, INC. Chemicals/Industrial Inorganic Chemicals 1 3 4 Ordinary Shares
10-05-2021 N/A ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 0 1 3 Ordinary Shares
10-04-2021 N/A FI FISERV INC Business Services/Services – Misc. Business Services 6 6 1 Ordinary Shares
10-01-2021 N/A INMD Inmode Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 1 1 2 Ordinary Shares